Fundamaental Analysis of L&T

18739 Words Sep 19th, 2013 75 Pages
FUNDAMENTAL ANALYSIS OF LARSEN & TOUBRO LTD.

TABLE OF CONTENTS

CHAPTER | PARTICULARS | PAGE NO. | 1 | INTRODUCTION , OBJECTIVES & METHODOLOGY | 2 | 2 | FUNDAMENTAL ANALYSIS / EQUITY RESEARCH | 4 | 3 | FACTORS,TERMINOLOGIES WITH RATIOS | 9 | | | | 4 | INTRODUCTION OF LARSEN AND TOUBRO FOR VALUATION | 34 | 5 | PESTEL ANALYSIS, PORTER FIVE FORCES MODEL, SWOT ANALYSIS : L&T | 38 | 6 | LARSEN AND TOUBRO EQUITY VALUATION | 43 | 7 | INTERPRETATION/ ANALYSIS | 51 | 8 | CONCLUSION | 54 | 9 | LIMITATIONS FOR THE STUDY | 55 | 10 | BIBLIOGRAPHY | 56 | 11 | ANNEXURE: LARSEN & TOUBRO LTD: P&L STATEMENT & BALANCE SHEET | 57 |

Chapter 1

INTRODUCTION, OBJECTIVES AND METHODOLOGY

A. Introduction:
The process
…show more content…
Exactly for the same reason there are people working in research companies whose job is to do Fundamental Analysis and recommend companies for investment.

* Purpose of Fundamental Analysis: Purpose of Fundamental Analysis is to study companies, analyze financials, and look at quantitative and qualitative aspects mainly for decision: Whether to invest or not.

* Process of Fundamental Analysis: Fundamental Analysis process comprises of multiple steps. 1. Economic Analysis 2. Industry Analysis & Company Analysis 3. Financial Statement Analysis 4. Financial and Valuation Modeling 5. Report writing 6. Presentation or recommendation

* Skills required for Fundamental Analysis: 1. Excellent financial analysis and research skills 2. Global and business analysis knowledge 3. Presentation and writing capabilities 4. Correct judgment

* Application of Fundamental Analysis: Fundamental Analysis is used in many areas. Primarily, the research is used for the following purposes: 1. Investment evaluation 2. In Mutual Fund industry 3. For M&A deals 4. Financial Publications 5. Charitable endowments

* Two approaches in fundamental analysis: While carrying out fundamental analysis, investors can use any of the following approaches: 1.

More about Fundamaental Analysis of L&T

Open Document